LBTSF (Almirall) Beginning Cash Position: $386 Mil (As of Jun. 2026)

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LBTSF Almirall SA LBTSF
76 GF Score
Price $15.35
GF Value $18.66
! 2 Warning Signs
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What is Almirall Beginning Cash Position?

Almirall LBTSF 76 Beginning Cash Position is $386 Mil as of Jun. 2026. GuruFocus rates LBTSF with a GF Score™ of 76/100 and a GF Value™ of $18.66. The stock has 2 warning signs investors should review.

Almirall's Beginning Cash Position for the quarter that ended in Jun. 2026 was $386 Mil.

Almirall's quarterly Beginning Cash Position declined from Jun. 2025 ($438 Mil) to Dec. 2025 ($383 Mil) but then increased from Dec. 2025 ($383 Mil) to Jun. 2026 ($386 Mil).

Almirall's annual Beginning Cash Position increased from Dec. 2023 ($278 Mil) to Dec. 2024 ($402 Mil) and increased from Dec. 2024 ($402 Mil) to Dec. 2025 ($441 Mil).

Almirall Beginning Cash Position Related Terms

Almirall Beginning Cash Position Historical Data

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The historical data trend for Almirall's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Almirall Beginning Cash Position Chart

Almirall Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.51 221.53 278.14 402.23 441.08

Almirall Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 470.37 284.91 438.23 383.41 385.78
LBTSF
76GF Score
Almirall SA LBTSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Almirall Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $386 Mil mean?
Almirall (LBTSF) has a Beginning Cash Position of $386 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Almirall and its competitors.
Is Almirall's Beginning Cash Position too high?
Almirall's current Beginning Cash Position is $386 Mil. Overall, Almirall has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Almirall's Beginning Cash Position compare to ZTS and UTHR?
Almirall's Beginning Cash Position of $386 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Almirall and its competitors. Almirall's current Beginning Cash Position is $386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almirall stock overvalued right now?
Almirall (LBTSF) has a current Beginning Cash Position of $386 Mil. The stock's GF Value™ is $18.66, compared to a current price of $15.35 — trading 17.7% below its estimated fair value. The current Beginning Cash Position is $386 Mil. Almirall's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Almirall (LBTSF), the current Beginning Cash Position is $386 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Almirall (LBTSF) Overvalued in 2026?

Based on GuruFocus' analysis, Almirall stock appears to be undervalued. The current stock price of $15.35 is trading 17.7% below its estimated GF Value™ of $18.66.

Key valuation signals for LBTSF:

  • Beginning Cash Position: $386 Mil
  • GF Value™: $18.66 vs. price of $15.35 (17.7% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the LBTSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Almirall Business Description

Other Exchanges 0O9B:UKALM:SpainE2Z:Germany
Address Ronda General Mitre 151, Barcelona, ESP, 08022
Almirall SA is a skin-health focused pharmaceutical company based in Barcelona and the parent company of a group engaged in the purchase, manufacture, storage, marketing, and mediation in the sale of pharmaceutical specialities and products, as well as related raw materials. The Group applies science to provide medical solutions focused on skin health diseases and partners with healthcare professionals, and its activities also include cosmetics; chemical, biotechnological and diagnostic products for human, veterinary, agrochemical and food use; instruments and accessories for the chemical, pharmaceutical and clinical industry; and research on active chemical and pharmaceutical ingredients and products.
76GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.35
Price
$18.66
GF Value